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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 731 800.00 | | 731 800.00 | 731 800.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 24 199.00 | | 24 199.00 | 24 199.00 |
CO Grand total (0 to V) | 755 999.00 | | 755 999.00 | 755 999.00 |
CU Other investments | 731 800.00 | | 731 800.00 | 731 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 400 000.00 | | 320 000.00 |
DD Legal reserve (1) | 2 389.00 | 1 423.00 | | 2 389.00 |
DG Other reserves | 34 932.00 | 22 595.00 | | 34 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 263.00 | 19 302.00 | | 23 263.00 |
DK Regulated provisions | 13 263.00 | 10 103.00 | | 13 263.00 |
DL TOTAL (I) | 393 848.00 | 453 424.00 | | 393 848.00 |
DU Loans and Debts from Credit Institutions (3) | 310 458.00 | 248 890.00 | | 310 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 923.00 | 52 889.00 | | 48 923.00 |
DX Trade payables and related accounts | 2 771.00 | 5 627.00 | | 2 771.00 |
EC TOTAL (IV) | 362 152.00 | 307 406.00 | | 362 152.00 |
EE Grand total (I to V) | 755 999.00 | 760 830.00 | | 755 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 109.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 892.00 | |
GP Total financial income (V) | | | 40 892.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 160.00 | 3 160.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 3 160.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -3 160.00 | | -3 160.00 |
HK Income tax | 953.00 | 601.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 892.00 | 36 095.00 | | 40 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 629.00 | 16 792.00 | | 17 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 263.00 | 19 302.00 | | 23 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 731 800.00 | | | 731 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 800.00 | |
I4 DECREASES Grand Total | | | 731 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 800.00 | | | 731 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 103.00 | 3 160.00 | | 10 103.00 |
7C Grand total | 10 103.00 | 3 160.00 | | 10 103.00 |
UJ - Exceptional | | | 3 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
VC Group and associates | 1 723.00 | | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 310 458.00 | 96 842.00 | 78 275.00 | 310 458.00 |
VI Group and Associates | 48 923.00 | 48 923.00 | | 48 923.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 28 432.00 | | | 28 432.00 |
VM Income taxes | 9 572.00 | | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 152.00 | 148 535.00 | 78 275.00 | 362 152.00 |
